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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
+$4.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.65M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$9.68M 4.81%
18,841
+2,314
+14% +$1.25M
OKE icon
2
Oneok
OKE
$58.9B
$7.86M 3.9%
79,216
-1,300
-2% -$129K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 3.3%
12,724
+105
+0.8% +$51K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.61M 3.28%
106,973
+79
+0.1% +$4.95K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.16M 3.06%
11,014
-2,390
-18% -$1.4M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.35M 2.66%
18,090
+1,301
+8% +$530K
WMB icon
7
Williams Companies
WMB
$89.7B
$3.86M 1.91%
64,520
-24,064
-27% -$1.38M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.27M 1.62%
11,702
+4,602
+65% +$583K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.26M 1.62%
7,757
– –
MDT icon
10
Medtronic
MDT
$106B
$3.26M 1.62%
33,302
+1,945
+6% +$174K
DIS icon
11
Walt Disney
DIS
$170B
$3.17M 1.57%
34,209
+642
+2% +$69K
OGE icon
12
OGE Energy
OGE
$10.1B
$2.94M 1.46%
63,871
– –
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.9M 1.44%
16,763
-208
-1% -$36.3K
PG icon
14
Procter & Gamble
PG
$349B
$2.86M 1.42%
7,318
-68
-0.9% -$11.4K
VZ icon
15
Verizon
VZ
$182B
$2.82M 1.4%
62,277
+12,760
+26% +$531K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.73M 1.35%
9,919
+5,113
+106% +$1.49M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.68M 1.33%
14,259
-294
-2% -$56K
HON icon
18
Honeywell
HON
$71.3B
$2.68M 1.33%
4,312
+2,784
+182% +$563K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.58M 1.28%
703
+12
+2% +$9.98K
AAPL icon
20
Apple
AAPL
$4.9T
$2.52M 1.25%
11,352
-2,023
-15% -$469K
NVO
21
Novo Nordisk
NVO
$223B
$2.37M 1.17%
36,130
+19,922
+123% +$1.65M
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.32M 1.15%
9,441
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$2.22M 1.1%
8,375
– –
XOM icon
24
ExxonMobil
XOM
$611B
$2.19M 1.09%
18,401
– –
GHC icon
25
Graham Holdings Company
GHC
$5.07B
$2.09M 1.04%
2,171
– –
1
2 3 4 5

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Autumn Glory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Autumn Glory Partners held 193 positions worth $201M, down 1.1% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Autumn Glory Partners's Q1 2025 filing shows 21 new, 49 increased, 35 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K. The largest sale was Dorchester Minerals, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Autumn Glory Partners's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 12,500 shares worth $946K.
  • Autumn Glory Partners added most to Novo Nordisk in Q1 2025, an estimated $1.65M increase.
  • Autumn Glory Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Autumn Glory Partners fully exited Dorchester Minerals in Q1 2025, selling an estimated $1.55M.
  • Autumn Glory Partners's ten largest holdings make up 28% of its $201M portfolio in Q1 2025.
  • Autumn Glory Partners opened 21 new positions and closed 19 in Q1 2025.
  • Autumn Glory Partners's portfolio value fell 1.1% quarter-over-quarter to $201M.

Based on Autumn Glory Partners's 13F filing for Q1 2025, filed 21 Apr 2025.